WB
West Bancorporation Portfolio holdings
AUM $158M
1-Year Return
15.4%
This Quarter Return
+12.56%
1 Year Return
+15.4%
3 Year Return
+57.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$7.79K
(-0.01%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$715K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$294K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$256K |
| 5 |
McDonald's
MCD
|
+$198K |
Top Sells
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.3M | 12.83% |
378,847
-24,000
| -6% | -$1.09M |
|
2
West Bancorporation
WTBA
$345M
| $10.1M | 7.49% |
394,866
-4,300
| -1% | -$110K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.8B
| $8.84M | 6.56% |
58,284
-999
| -2% | -$151K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $7.64M | 5.67% |
113,302
-6,539
| -5% | -$441K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.31M | 4.69% |
29,470
-2,052
| -7% | -$440K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.76M | 3.53% |
43,979
-994
| -2% | -$108K |
|
7
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.73M | 3.51% |
12,380
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$678B
| $4.01M | 2.98% |
10,442
-1,413
| -12% | -$543K |
|
9
iShares Russell 2000 ETF
IWM
$67.2B
| $3.56M | 2.64% |
20,412
-955
| -4% | -$167K |
|
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.38M | 2.51% |
82,254
+17,370
| +27% | +$715K |
|
11
Microsoft
MSFT
$3.83T
| $2.95M | 2.19% |
12,306
-423
| -3% | -$101K |
|
12
Vanguard S&P 500 ETF
VOO
$743B
| $2.89M | 2.15% |
8,230
-27
| -0.3% | -$9.49K |
|
13
Vanguard Value ETF
VTV
$145B
| $2.7M | 2% |
19,213
-943
| -5% | -$132K |
|
14
Vanguard Small-Cap ETF
VB
$67.2B
| $2.51M | 1.86% |
13,656
-165
| -1% | -$30.3K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.49M | 1.85% |
59,416
-13,556
| -19% | -$569K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.37M | 1.76% |
50,636
-17,709
| -26% | -$827K |
|
17
Apple
AAPL
$3.51T
| $2.31M | 1.71% |
17,766
-130
| -0.7% | -$16.9K |
|
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.14M | 1.59% |
75,149
+10,347
| +16% | +$294K |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 1.55% |
19,800
+2,427
| +14% | +$256K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.96M | 1.46% |
77,919
+51,789
| +198% | +$1.3M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.81M | 1.34% |
13,061
+846
| +7% | +$117K |
|
22
Casey's General Stores
CASY
$20.6B
| $1.79M | 1.33% |
8,000
| – | – |
|
23
Honeywell
HON
$134B
| $1.6M | 1.19% |
7,489
| – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.47M | 1.09% |
9,674
+180
| +2% | +$27.3K |
|
25
Pfizer
PFE
$136B
| $1.37M | 1.02% |
26,694
-4,242
| -14% | -$217K |
|